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TXT e solutions SPA (TXT) Cash flow

TXT e solutions SPA Cash Flow

IT:TXT's free cash flow for Q2 2026 was $-340.89K. For the 2026 fiscal year, IT:TXT's free cash flow was decreased by $-9.68M and operating cash flow was $9.34M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 45.45M$ 26.76M$ 22.19M$ 18.16M$ 8.53M
$ -31.18M$ -49.02M$ 11.09M$ -32.48M$ -10.27M
$ 30.22M$ 42.64M$ -28.77M$ 11.01M$ 25.88M
$ 102.74M$ 58.25M$ 37.93M$ 33.01M$ 36.08M
$ 25.96M$ 16.66M$ 8.03M$ 16.37M$ 7.07M

Currency in EUR

TXT e solutions SPA Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing